Fubon CSI All Share Free Cash Flow Index ETF (SHA:563780)
China · Delayed Price · Currency is CNY 1.345
-0.003 (-0.22%)
At close: Apr 13, 2026
33.57% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,602,300 |
| Open | 1.342 |
| Previous Close | 1.348 |
| Day's Range | 1.337 - 1.346 |
| 52-Week Low | 0.998 |
| 52-Week High | 1.448 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | May 12, 2025 |
About 563780
563780.SS was created on 2025-05-12 by Fubon. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563780
Provider Fubon
Index Tracked CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross
Top 10 Holdings
53.49% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.29% |
| SAIC Motor Corporation Limited | 600104 | 8.74% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.63% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.46% |
| Muyuan Foods Co., Ltd. | 002714 | 4.14% |
| Aluminum Corporation of China Limited | 601600 | 3.74% |
| TCL Technology Group Corporation | 000100 | 3.63% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.45% |
| Great Wall Motor Company Limited | 601633 | 3.41% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.99% |